We are live on
!
Find out more
ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
Cognizant
CTSH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.01% |
+21,435
| New | +$240K |
|
1102
Flowserve
FLS
$8.88B
| $249K | 0.01% |
5,614
-13,700
| -71% | -$565K |
|
1103
Flexsteel Industries
FLXS
$310M
| $249K | 0.01% |
5,723
-8,300
| -59% | -$347K |
|
|
HAYN
1104
DELISTED
Haynes International, Inc.
HAYN
| $248K | 0.01% |
+6,805
| New | +$223K |
|
|
APIC
1105
DELISTED
Apigee Corporation Common Stock
APIC
| $248K | 0.01% |
29,866
-35,200
| -54% | -$262K |
|
|
LTXB
1106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $247K | 0.01% |
+12,593
| New | +$246K |
|
|
CAMP
1107
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.01% |
595
-2,587
| -81% | -$1.06M |
|
1108
Diana Shipping
DSX
$265M
| $244K | 0.01% |
131,164
+83,714
| +176% | +$154K |
|
1109
Etsy
ETSY
$8.13B
| $243K | 0.01% |
27,953
+3,600
| +15% | +$28.8K |
|
|
TNAV
1110
DELISTED
Telenav Inc.
TNAV
| $243K | 0.01% |
+41,226
| New | +$238K |
|
|
BSTC
1111
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $243K | 0.01% |
+6,988
| New | +$256K |
|
|
AFMD
1112
DELISTED
Affimed
AFMD
| $242K | 0.01% |
6,486
+1,130
| +21% | +$42.6K |
|
1113
Rigel Pharmaceuticals
RIGL
$715M
| $242K | 0.01% |
11,678
-840
| -7% | -$20.7K |
|
|
PCH
1114
DELISTED
PotlatchDeltic
PCH
| $241K | 0.01% |
+7,669
| New | +$214K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.01% |
3,454
-17,100
| -83% | -$1.07M |
|
|
DEG
1116
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $241K | 0.01% |
+9,289
| New | +$235K |
|
1117
DHI Group
DHX
$176M
| $240K | 0.01% |
+29,839
| New | +$245K |
|
|
DBVT
1118
DBV Technologies
DBVT
$795M
| $239K | 0.01% |
737
-600
| -45% | -$168K |
|
|
MRSH
1119
Marsh
MRSH
$94.4B
| $237K | 0.01% |
3,904
-36,800
| -90% | -$2.06M |
|
1120
PetMed Express
PETS
$42.3M
| $236K | 0.01% |
+13,184
| New | +$226K |
|
1121
Cadence Design Systems
CDNS
$93.5B
| $233K | 0.01% |
9,910
-82,400
| -89% | -$1.73M |
|
1122
Methode Electronics
MEI
$472M
| $233K | 0.01% |
7,990
-37,500
| -82% | -$1.02M |
|
|
ASEI
1123
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $233K | 0.01% |
+8,436
| New | +$252K |
|
1124
Lesaka Technologies
LSAK
$382M
| $232K | 0.01% |
+25,255
| New | +$255K |
|
1125
M/I Homes
MHO
$3.93B
| $232K | 0.01% |
+12,444
| New | +$224K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.
- A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
- A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
- A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
- A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
- A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
- A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
- A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.